KTS Capital Management
The Partner for Families & Entrepreneurs
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KTS Hill Cautus Fund
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Table of Contents
§  WHY
KTS Hill Cautus Fund
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§  WHO
Markus Bamert, Fund Manager
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§  HOW
Portfolio
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§  TRACK RECORDS and ALPHA
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WHY KTS Hill Cautus Fund
§  Capital preservation is the first priority.
§  Active management (long-term value added compared to passive strategies).
§  The Fund is not bound to any benchmarks.
§  In-house and independent decision making process.
§  Global Multi Manager Funds Strategy
§  Optimization of cost structure.
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WHY KTS Hill Cautus Fund
§  High market volatility
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Company Profile of Lenox Capital
§  Established in 2006 from Markus Bamert and Partners. Lenox is fully independent
and owned by its founding Partners.
§  Lenox offer an Asset Management service for Institutional and private investors.
§  Experienced investment team with a solid track-record in Alternative investments.
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Fund Managers
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Portfolio
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Global strategy with traditional alternative investments
Example of a diversified portfolio
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Track record
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Track record
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Alpha of the Portfolio
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Compound Annualized Return vs. S&P 500 Index
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Fund’s volatility vs. competitors
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Disclaimer
This publication is for your information only and is not intended as an offer, or a
solicitation of an offer, to buy or sell any investment or other specific product.
This document is confidential and intended solely for the use of clients or investors of
KTS Capital Management.
Although all information and opinions expressed in this document were obtained from
sources believed to be reliable and in good faith, no representation or warranty,
express or implied, is made as to its accuracy or completeness. All information and
opinions as well as any prices indicated are subject to change without notice. Certain
services and products are subject to legal restrictions and cannot be offered
worldwide on an unrestricted basis.
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Contact
KTS Capital Management AG
Utoquai 39
PO Box 1510
CH - 8032 Zurich
Lenox Capital AG
Vermögensverwaltung
Löwenstrasse 11
8001 Zürich
T. +41 (0) 44 253 7190
F. +41 (0) 44 253 7191
E. info@ktscapital.ch
W. www.ktscapital.ch
T. +41 44 210 2555
www.ktscapital.ch
E. markus.bamert@lenox-cap.ch
W. www.lenox-cap.ch
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